US Stock MarketDetailed Quotes

MLFNF MAPLE LEAF FOODS

Watchlist
  • 17.128
  • +0.363+2.17%
15min DelayClose Apr 19 16:00 ET
  • 17.178
  • +0.050+0.29%
Post 17:44 ET
2.10BMarket Cap-22898P/E (TTM)

MAPLE LEAF FOODS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
123.29%203.36M
123.29%203.36M
92.66%204.6M
68.72%156.86M
19.49%79.43M
-43.79%91.08M
-43.79%91.08M
44.55%106.2M
57.90%92.97M
-34.17%66.48M
-Cash and cash equivalents
123.29%203.36M
123.29%203.36M
92.66%204.6M
68.72%156.86M
19.49%79.43M
-43.79%91.08M
-43.79%91.08M
44.55%106.2M
57.90%92.97M
-34.17%66.48M
Receivables
11.78%305.91M
11.78%305.91M
22.11%318.23M
24.42%323.61M
3.84%262.77M
35.34%273.66M
35.34%273.66M
-4.13%260.6M
-3.36%260.11M
7.97%253.07M
-Accounts receivable
11.79%142.78M
11.79%142.78M
4.88%160.32M
20.47%173.08M
-10.67%128.43M
-23.56%127.72M
-23.56%127.72M
-9.22%152.85M
-11.74%143.68M
-0.28%143.77M
-Notes receivable
-31.58%33.22M
-31.58%33.22M
-41.83%35.66M
-23.08%48.16M
-35.46%35.51M
45.84%48.56M
45.84%48.56M
-11.74%61.3M
-5.56%62.61M
16.03%55.02M
-Taxes receivable
28.23%102.42M
28.23%102.42M
191.66%101.87M
303.17%89.23M
377.21%81.55M
4,264.54%79.87M
4,264.54%79.87M
92.37%34.93M
11.64%22.13M
-5.55%17.09M
-Other receivables
57.00%27.5M
57.00%27.5M
76.97%20.39M
-58.52%13.14M
-53.49%17.3M
--17.52M
--17.52M
-27.26%11.52M
56.47%31.69M
50.51%37.19M
Inventory
4.31%657.31M
4.31%657.31M
8.58%658.78M
-0.24%635.17M
7.30%716.28M
15.01%630.15M
15.01%630.15M
7.62%606.71M
13.57%636.67M
7.77%667.55M
Other current assets
-10.74%44.87M
-10.74%44.87M
-48.89%28.68M
-27.55%36.79M
11.50%47M
101.16%50.27M
101.16%50.27M
63.22%56.1M
-3.86%50.77M
-52.67%42.16M
Total current assets
15.84%1.21B
15.84%1.21B
17.54%1.21B
11.77%1.16B
8.50%1.12B
11.59%1.05B
11.59%1.05B
9.20%1.03B
10.59%1.04B
-1.40%1.03B
Non current assets
Net PPE
-2.29%2.41B
-2.29%2.41B
-1.55%2.43B
0.60%2.44B
2.30%2.45B
4.76%2.46B
4.76%2.46B
8.13%2.47B
10.44%2.42B
14.67%2.4B
-Gross PPE
1.12%4.26B
1.12%4.26B
-1.55%2.43B
0.60%2.44B
2.30%2.45B
79.12%4.21B
79.12%4.21B
8.13%2.47B
10.44%2.42B
14.67%2.4B
-Accumulated depreciation
-5.91%-1.85B
-5.91%-1.85B
----
----
----
---1.75B
---1.75B
----
----
----
Goodwill and other intangible assets
-1.84%822.48M
-1.84%822.48M
-1.86%829.14M
-19.12%827.38M
-17.96%833.65M
-18.17%837.91M
-18.17%837.91M
-17.60%844.88M
0.16%1.02B
3.24%1.02B
-Goodwill
0.00%477.35M
0.00%477.35M
0.00%477.35M
-27.92%477.35M
-27.28%477.35M
-27.53%477.35M
-27.53%477.35M
-26.71%477.35M
2.24%662.26M
0.98%656.42M
-Other intangible assets
-4.28%345.13M
-4.28%345.13M
-4.28%351.78M
-2.98%350.03M
-0.95%356.3M
-1.30%360.56M
-1.30%360.56M
-1.75%367.53M
-3.45%360.77M
7.64%359.73M
Investments and advances
-33.58%15.75M
-33.58%15.75M
-1.77%23.49M
0.89%22.87M
7.11%23.66M
6.21%23.71M
6.21%23.71M
5.20%23.91M
47.48%22.67M
41.88%22.09M
Non current deferred assets
-3.97%40.85M
-3.97%40.85M
-18.26%42.64M
-14.93%41.45M
-9.37%42.53M
6.60%42.54M
6.60%42.54M
63.93%52.17M
96.67%48.73M
145.44%46.92M
Defined pension benefit
113.75%26.79M
113.75%26.79M
--47.74M
213.10%49.7M
-35.44%16.6M
--12.53M
--12.53M
----
--15.87M
--25.71M
Other non current assets
78.79%22.34M
78.79%22.34M
-56.44%9.52M
-57.79%9.6M
-44.05%9.22M
27.74%12.49M
27.74%12.49M
134.94%21.86M
157.00%22.75M
80.42%16.48M
Total non current assets
-0.16%3.39B
-0.16%3.39B
-0.26%3.4B
-4.56%3.39B
-4.01%3.38B
-1.59%3.4B
-1.59%3.4B
1.17%3.41B
8.94%3.55B
13.02%3.52B
Total assets
3.61%4.6B
3.61%4.6B
3.86%4.61B
-0.86%4.56B
-1.18%4.5B
1.22%4.44B
1.22%4.44B
2.92%4.44B
9.31%4.6B
9.40%4.55B
Liabilities
Current liabilities
Payables
13.01%550.83M
13.01%550.83M
5.75%582.46M
-2.81%530.08M
8.03%606.88M
-11.38%487.43M
-11.38%487.43M
-2.22%550.81M
6.22%545.43M
0.22%561.78M
-accounts payable
13.05%548.44M
13.05%548.44M
5.80%581.63M
-3.11%528.48M
7.83%605.78M
-7.81%485.11M
-7.81%485.11M
3.39%549.72M
9.28%545.43M
1.75%561.78M
-Total tax payable
3.07%2.38M
3.07%2.38M
-23.15%833K
--1.6M
--1.1M
-90.31%2.31M
-90.31%2.31M
-96.57%1.08M
--0
--0
Current provisions
-76.88%9.85M
-76.88%9.85M
-63.85%14.44M
-27.06%23.84M
309.83%36.11M
4,958.08%42.59M
4,958.08%42.59M
5,066.75%39.94M
3,588.49%32.68M
691.02%8.81M
Current debt and capital lease obligation
1,018.10%438.77M
1,018.10%438.77M
1,016.47%436.86M
1,031.34%436.14M
-11.33%38.48M
7.36%39.24M
7.36%39.24M
-10.96%39.13M
-15.29%38.55M
-47.12%43.4M
-Current debt
43,410.86%400.74M
43,410.86%400.74M
55,895.08%398.69M
38,616.62%398.39M
-78.35%1.13M
-82.21%921K
-82.21%921K
-86.51%712K
-80.34%1.03M
471.74%5.22M
-Current capital lease obligation
-0.76%38.03M
-0.76%38.03M
-0.62%38.18M
0.60%37.75M
-2.17%37.35M
22.14%38.32M
22.14%38.32M
-0.64%38.42M
-6.84%37.52M
-52.96%38.18M
Current deferred liabilities
14.42%14.39M
14.42%14.39M
----
----
----
--12.58M
--12.58M
----
----
----
Other current liabilities
-64.33%18.59M
-64.33%18.59M
-71.13%14.59M
-58.25%18M
-14.25%42.53M
-35.88%52.11M
-35.88%52.11M
-11.29%50.53M
-27.99%43.11M
5.07%49.6M
Current liabilities
62.86%1.03B
62.86%1.03B
54.08%1.05B
52.79%1.01B
9.10%724M
-5.20%633.94M
-5.20%633.94M
2.32%680.41M
6.46%659.77M
-3.96%663.59M
Non current liabilities
Long term provisions
-46.28%2.04M
-46.28%2.04M
-68.06%2.27M
-85.92%2.28M
-90.53%3.63M
-91.49%3.8M
-91.49%3.8M
-84.02%7.11M
-63.65%16.2M
-13.92%38.34M
Long term debt and capital lease obligation
-8.72%1.69B
-8.72%1.69B
-3.57%1.71B
2.85%1.7B
26.43%1.9B
33.25%1.85B
33.25%1.85B
35.91%1.78B
29.72%1.66B
33.47%1.5B
-Long term debt
-9.33%1.55B
-9.33%1.55B
-3.21%1.58B
3.48%1.57B
29.85%1.76B
37.08%1.71B
37.08%1.71B
40.59%1.63B
34.88%1.51B
40.04%1.35B
-Long term capital lease obligation
-1.58%142.29M
-1.58%142.29M
-7.45%137.9M
-3.81%137.03M
-4.94%140.3M
0.12%144.57M
0.12%144.57M
-0.31%149.01M
-7.77%142.46M
-6.63%147.59M
Non current deferred liabilities
33.66%296.2M
33.66%296.2M
41.18%243.52M
26.32%223.19M
21.85%218.9M
50.69%221.61M
50.69%221.61M
25.88%172.49M
25.34%176.68M
20.55%179.65M
Employee benefits
-0.13%64.2M
-0.13%64.2M
-21.40%58.8M
-1.10%64.25M
-10.30%65.97M
-34.16%64.28M
-34.16%64.28M
-17.85%74.81M
-28.52%64.96M
-22.26%73.54M
Other non current liabilities
-38.95%1.12M
-38.95%1.12M
-27.30%948K
-58.42%928K
-55.95%2.2M
74.17%1.84M
74.17%1.84M
-72.50%1.3M
-62.94%2.23M
-35.02%4.99M
Total non current liabilities
-4.18%2.06B
-4.18%2.06B
-0.67%2.02B
4.06%1.99B
21.74%2.19B
27.57%2.15B
27.57%2.15B
28.26%2.03B
22.90%1.92B
26.54%1.8B
Total liabilities
11.11%3.09B
11.11%3.09B
13.06%3.07B
16.55%3B
18.33%2.91B
18.25%2.78B
18.25%2.78B
20.59%2.71B
18.22%2.58B
16.55%2.46B
Shareholders'equity
Share capital
2.75%873.48M
2.75%873.48M
1.59%866.44M
-0.42%859.05M
-1.02%850.62M
0.36%850.09M
0.36%850.09M
0.69%852.87M
2.67%862.69M
1.67%859.4M
-common stock
2.75%873.48M
2.75%873.48M
1.59%866.44M
-0.42%859.05M
-1.02%850.62M
0.36%850.09M
0.36%850.09M
0.69%852.87M
2.67%862.69M
1.67%859.4M
Retained earnings
-26.21%597.43M
-26.21%597.43M
-25.84%652.84M
-42.13%671.87M
-41.25%728.48M
-33.21%809.62M
-33.21%809.62M
-28.72%880.31M
-4.07%1.16B
1.35%1.24B
Paid-in capital
--3.23M
--3.23M
--1.67M
--0
-81.95%3.05M
--0
--0
--0
212.90%9.97M
0.98%16.88M
Less: Treasury stock
-72.28%7.18M
-72.28%7.18M
-72.28%7.18M
-72.28%7.18M
-1.26%25.92M
-1.26%25.92M
-1.26%25.92M
38.31%25.92M
38.31%25.92M
9.68%26.25M
Gains losses not affecting retained earnings
61.87%47.83M
61.87%47.83M
47.46%33.46M
151.69%30.15M
709.01%33.12M
10,231.12%29.55M
10,231.12%29.55M
387.57%22.69M
226.23%11.98M
143.23%4.09M
Total stockholders'equity
-8.93%1.51B
-8.93%1.51B
-10.56%1.55B
-23.06%1.55B
-24.10%1.59B
-18.41%1.66B
-18.41%1.66B
-16.31%1.73B
-0.28%2.02B
2.05%2.09B
Total equity
-8.93%1.51B
-8.93%1.51B
-10.56%1.55B
-23.06%1.55B
-24.10%1.59B
-18.41%1.66B
-18.41%1.66B
-16.31%1.73B
-0.28%2.02B
2.05%2.09B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 123.29%203.36M123.29%203.36M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M-43.79%91.08M44.55%106.2M57.90%92.97M-34.17%66.48M
-Cash and cash equivalents 123.29%203.36M123.29%203.36M92.66%204.6M68.72%156.86M19.49%79.43M-43.79%91.08M-43.79%91.08M44.55%106.2M57.90%92.97M-34.17%66.48M
Receivables 11.78%305.91M11.78%305.91M22.11%318.23M24.42%323.61M3.84%262.77M35.34%273.66M35.34%273.66M-4.13%260.6M-3.36%260.11M7.97%253.07M
-Accounts receivable 11.79%142.78M11.79%142.78M4.88%160.32M20.47%173.08M-10.67%128.43M-23.56%127.72M-23.56%127.72M-9.22%152.85M-11.74%143.68M-0.28%143.77M
-Notes receivable -31.58%33.22M-31.58%33.22M-41.83%35.66M-23.08%48.16M-35.46%35.51M45.84%48.56M45.84%48.56M-11.74%61.3M-5.56%62.61M16.03%55.02M
-Taxes receivable 28.23%102.42M28.23%102.42M191.66%101.87M303.17%89.23M377.21%81.55M4,264.54%79.87M4,264.54%79.87M92.37%34.93M11.64%22.13M-5.55%17.09M
-Other receivables 57.00%27.5M57.00%27.5M76.97%20.39M-58.52%13.14M-53.49%17.3M--17.52M--17.52M-27.26%11.52M56.47%31.69M50.51%37.19M
Inventory 4.31%657.31M4.31%657.31M8.58%658.78M-0.24%635.17M7.30%716.28M15.01%630.15M15.01%630.15M7.62%606.71M13.57%636.67M7.77%667.55M
Other current assets -10.74%44.87M-10.74%44.87M-48.89%28.68M-27.55%36.79M11.50%47M101.16%50.27M101.16%50.27M63.22%56.1M-3.86%50.77M-52.67%42.16M
Total current assets 15.84%1.21B15.84%1.21B17.54%1.21B11.77%1.16B8.50%1.12B11.59%1.05B11.59%1.05B9.20%1.03B10.59%1.04B-1.40%1.03B
Non current assets
Net PPE -2.29%2.41B-2.29%2.41B-1.55%2.43B0.60%2.44B2.30%2.45B4.76%2.46B4.76%2.46B8.13%2.47B10.44%2.42B14.67%2.4B
-Gross PPE 1.12%4.26B1.12%4.26B-1.55%2.43B0.60%2.44B2.30%2.45B79.12%4.21B79.12%4.21B8.13%2.47B10.44%2.42B14.67%2.4B
-Accumulated depreciation -5.91%-1.85B-5.91%-1.85B---------------1.75B---1.75B------------
Goodwill and other intangible assets -1.84%822.48M-1.84%822.48M-1.86%829.14M-19.12%827.38M-17.96%833.65M-18.17%837.91M-18.17%837.91M-17.60%844.88M0.16%1.02B3.24%1.02B
-Goodwill 0.00%477.35M0.00%477.35M0.00%477.35M-27.92%477.35M-27.28%477.35M-27.53%477.35M-27.53%477.35M-26.71%477.35M2.24%662.26M0.98%656.42M
-Other intangible assets -4.28%345.13M-4.28%345.13M-4.28%351.78M-2.98%350.03M-0.95%356.3M-1.30%360.56M-1.30%360.56M-1.75%367.53M-3.45%360.77M7.64%359.73M
Investments and advances -33.58%15.75M-33.58%15.75M-1.77%23.49M0.89%22.87M7.11%23.66M6.21%23.71M6.21%23.71M5.20%23.91M47.48%22.67M41.88%22.09M
Non current deferred assets -3.97%40.85M-3.97%40.85M-18.26%42.64M-14.93%41.45M-9.37%42.53M6.60%42.54M6.60%42.54M63.93%52.17M96.67%48.73M145.44%46.92M
Defined pension benefit 113.75%26.79M113.75%26.79M--47.74M213.10%49.7M-35.44%16.6M--12.53M--12.53M------15.87M--25.71M
Other non current assets 78.79%22.34M78.79%22.34M-56.44%9.52M-57.79%9.6M-44.05%9.22M27.74%12.49M27.74%12.49M134.94%21.86M157.00%22.75M80.42%16.48M
Total non current assets -0.16%3.39B-0.16%3.39B-0.26%3.4B-4.56%3.39B-4.01%3.38B-1.59%3.4B-1.59%3.4B1.17%3.41B8.94%3.55B13.02%3.52B
Total assets 3.61%4.6B3.61%4.6B3.86%4.61B-0.86%4.56B-1.18%4.5B1.22%4.44B1.22%4.44B2.92%4.44B9.31%4.6B9.40%4.55B
Liabilities
Current liabilities
Payables 13.01%550.83M13.01%550.83M5.75%582.46M-2.81%530.08M8.03%606.88M-11.38%487.43M-11.38%487.43M-2.22%550.81M6.22%545.43M0.22%561.78M
-accounts payable 13.05%548.44M13.05%548.44M5.80%581.63M-3.11%528.48M7.83%605.78M-7.81%485.11M-7.81%485.11M3.39%549.72M9.28%545.43M1.75%561.78M
-Total tax payable 3.07%2.38M3.07%2.38M-23.15%833K--1.6M--1.1M-90.31%2.31M-90.31%2.31M-96.57%1.08M--0--0
Current provisions -76.88%9.85M-76.88%9.85M-63.85%14.44M-27.06%23.84M309.83%36.11M4,958.08%42.59M4,958.08%42.59M5,066.75%39.94M3,588.49%32.68M691.02%8.81M
Current debt and capital lease obligation 1,018.10%438.77M1,018.10%438.77M1,016.47%436.86M1,031.34%436.14M-11.33%38.48M7.36%39.24M7.36%39.24M-10.96%39.13M-15.29%38.55M-47.12%43.4M
-Current debt 43,410.86%400.74M43,410.86%400.74M55,895.08%398.69M38,616.62%398.39M-78.35%1.13M-82.21%921K-82.21%921K-86.51%712K-80.34%1.03M471.74%5.22M
-Current capital lease obligation -0.76%38.03M-0.76%38.03M-0.62%38.18M0.60%37.75M-2.17%37.35M22.14%38.32M22.14%38.32M-0.64%38.42M-6.84%37.52M-52.96%38.18M
Current deferred liabilities 14.42%14.39M14.42%14.39M--------------12.58M--12.58M------------
Other current liabilities -64.33%18.59M-64.33%18.59M-71.13%14.59M-58.25%18M-14.25%42.53M-35.88%52.11M-35.88%52.11M-11.29%50.53M-27.99%43.11M5.07%49.6M
Current liabilities 62.86%1.03B62.86%1.03B54.08%1.05B52.79%1.01B9.10%724M-5.20%633.94M-5.20%633.94M2.32%680.41M6.46%659.77M-3.96%663.59M
Non current liabilities
Long term provisions -46.28%2.04M-46.28%2.04M-68.06%2.27M-85.92%2.28M-90.53%3.63M-91.49%3.8M-91.49%3.8M-84.02%7.11M-63.65%16.2M-13.92%38.34M
Long term debt and capital lease obligation -8.72%1.69B-8.72%1.69B-3.57%1.71B2.85%1.7B26.43%1.9B33.25%1.85B33.25%1.85B35.91%1.78B29.72%1.66B33.47%1.5B
-Long term debt -9.33%1.55B-9.33%1.55B-3.21%1.58B3.48%1.57B29.85%1.76B37.08%1.71B37.08%1.71B40.59%1.63B34.88%1.51B40.04%1.35B
-Long term capital lease obligation -1.58%142.29M-1.58%142.29M-7.45%137.9M-3.81%137.03M-4.94%140.3M0.12%144.57M0.12%144.57M-0.31%149.01M-7.77%142.46M-6.63%147.59M
Non current deferred liabilities 33.66%296.2M33.66%296.2M41.18%243.52M26.32%223.19M21.85%218.9M50.69%221.61M50.69%221.61M25.88%172.49M25.34%176.68M20.55%179.65M
Employee benefits -0.13%64.2M-0.13%64.2M-21.40%58.8M-1.10%64.25M-10.30%65.97M-34.16%64.28M-34.16%64.28M-17.85%74.81M-28.52%64.96M-22.26%73.54M
Other non current liabilities -38.95%1.12M-38.95%1.12M-27.30%948K-58.42%928K-55.95%2.2M74.17%1.84M74.17%1.84M-72.50%1.3M-62.94%2.23M-35.02%4.99M
Total non current liabilities -4.18%2.06B-4.18%2.06B-0.67%2.02B4.06%1.99B21.74%2.19B27.57%2.15B27.57%2.15B28.26%2.03B22.90%1.92B26.54%1.8B
Total liabilities 11.11%3.09B11.11%3.09B13.06%3.07B16.55%3B18.33%2.91B18.25%2.78B18.25%2.78B20.59%2.71B18.22%2.58B16.55%2.46B
Shareholders'equity
Share capital 2.75%873.48M2.75%873.48M1.59%866.44M-0.42%859.05M-1.02%850.62M0.36%850.09M0.36%850.09M0.69%852.87M2.67%862.69M1.67%859.4M
-common stock 2.75%873.48M2.75%873.48M1.59%866.44M-0.42%859.05M-1.02%850.62M0.36%850.09M0.36%850.09M0.69%852.87M2.67%862.69M1.67%859.4M
Retained earnings -26.21%597.43M-26.21%597.43M-25.84%652.84M-42.13%671.87M-41.25%728.48M-33.21%809.62M-33.21%809.62M-28.72%880.31M-4.07%1.16B1.35%1.24B
Paid-in capital --3.23M--3.23M--1.67M--0-81.95%3.05M--0--0--0212.90%9.97M0.98%16.88M
Less: Treasury stock -72.28%7.18M-72.28%7.18M-72.28%7.18M-72.28%7.18M-1.26%25.92M-1.26%25.92M-1.26%25.92M38.31%25.92M38.31%25.92M9.68%26.25M
Gains losses not affecting retained earnings 61.87%47.83M61.87%47.83M47.46%33.46M151.69%30.15M709.01%33.12M10,231.12%29.55M10,231.12%29.55M387.57%22.69M226.23%11.98M143.23%4.09M
Total stockholders'equity -8.93%1.51B-8.93%1.51B-10.56%1.55B-23.06%1.55B-24.10%1.59B-18.41%1.66B-18.41%1.66B-16.31%1.73B-0.28%2.02B2.05%2.09B
Total equity -8.93%1.51B-8.93%1.51B-10.56%1.55B-23.06%1.55B-24.10%1.59B-18.41%1.66B-18.41%1.66B-16.31%1.73B-0.28%2.02B2.05%2.09B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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